BOLETUS EDULIS LTD Financials
- Company number
- SC716571Copy
Copy - Registered office
- Callyn, Langhaugh Lane, Galashiels TD1 2UF
- Incorporated
- 01/12/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-34.59%vs 20232023: £-20.32K
Total Assets
420.60%vs 20232023: £5.98K
Cash in Bank
First reported yearTotal Liabilities
122.41%vs 20232023: £26.30K
Employees
+3vs 20232023: 3
In 2024, BOLETUS EDULIS LTD reported net assets of £-27.35K. The same filing shows total assets of £31.15K, cash in bank of £2.00 and total liabilities of £58.50K. Reported headcount was 6 in 2024. Total Liabilities rose from £26.30K in 2023 to £58.50K in 2024 (122.41%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.59%from £-20.32K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOLETUS EDULIS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1367350%vs 2022Total Assets
+406%vs 2022+125% a year compound (CAGR)
Total Liabilities
+851%vs 2022+208% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Liabilities+851%
£6.15K in 2022 to £58.50K in 2024
Biggest decrease
Net Assets-1367350%
£2.00 in 2022 to £-27.35K in 2024
BOLETUS EDULIS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLETUS EDULIS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -87.78%2024
- Liabilities to total assets
- 187.78%2024
- Cash to liabilities
- 0.03%2022
- Cash to total assets
- 0.03%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOLETUS EDULIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.00 | -20.32K | -27.35K |
| Total Assets£ | 6.16K | 5.98K | 31.15K |
| Cash in Bank£ | 2.00 | – | – |
| Total Liabilities£ | 6.15K | 26.30K | 58.50K |
| Employees | 3 | 3 | 6 |
BOLETUS EDULIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOLETUS EDULIS LTD filed financial statements?
Yes. Okredo holds filed figures for BOLETUS EDULIS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOLETUS EDULIS LTD report in 2024?
BOLETUS EDULIS LTD reported net assets of £-27.35K for 2024. That compares with £-20.32K in 2023, a change of -34.59%.
What total assets did BOLETUS EDULIS LTD report in 2024?
BOLETUS EDULIS LTD reported total assets of £31.15K for 2024. That compares with £5.98K in 2023, a change of 420.60%.
What cash in bank did BOLETUS EDULIS LTD report in 2022?
BOLETUS EDULIS LTD reported cash in bank of £2.00 for 2022. There is no earlier filing to compare it against.
How many people does BOLETUS EDULIS LTD employ?
BOLETUS EDULIS LTD reported 6 employees in 2024, compared with 3 in 2023.
How have BOLETUS EDULIS LTD financials changed over the last 3 years?
Between 2022 and 2024, BOLETUS EDULIS LTD's net assets fell by 1367350%, total assets rose by 406%, total liabilities rose by 851% and employee numbers rose by 100%. Total assets compounded at 125% a year across the two years to 2024, from £6.16K to £31.15K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Which years of BOLETUS EDULIS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.